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Invictus RG (Singapore)’s RPM International RPM Stock Holding History

Invictus RG (Singapore)’s Portfolio RPM Stock Details RPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,742
Closed -$132K – 706
2015
Q1 		$132K Buy
+2,742
New +$133K 0.13% 278

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invictus RG (Singapore)'s RPM Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of RPM International (RPM) in Q2 2015, closing a stake of 2,742 shares — an estimated $132K sold.

Invictus RG (Singapore) first reported a position in RPM in Q1 2015 and held it in 1 quarter. The position peaked at $132K in Q1 2015. 368 funds tracked by Wall St. Rank hold RPM as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining RPM International position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,742 RPM International shares in Q2 2015, an estimated $132K.
  • Invictus RG (Singapore) first reported a position in RPM International in Q1 2015 and held it in 1 quarter.
  • Invictus RG (Singapore)'s RPM International position peaked at $132K in Q1 2015.
  • 368 funds tracked by Wall St. Rank held RPM International as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.